Back to ProShare Advisors LLC ProShare Advisors LLC

NWS

32 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in News Corporation

Yes. ProShare Advisors holds 18,762 shares of NWS (News Corp), worth $595,132, as of its Q3 2026 13F filing. It reduced the position by 113 shares (-0.6%) from Q2 2026. ProShare Advisors has held NWS in every 13F on record since Q4 2018, 32 quarterly filings.

Current Value

$595,132

Current Shares

18,762

Total Value Change

+$417,132

Total Shares Change

+3,360

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
18,762
-0.6%
$595,1320.0%$31.72
0
2026-Q2
Increased
18,875
+1.5%
$529,6320.0%$27.98
25
2026-Q1
Decreased
18,600
-24.1%
$530,2870.0%$28.42
0
2025-Q4
Increased
24,503
+18.0%
$726,0270.0%$29.43
29
2025-Q3
Increased
20,771
+5.5%
$717,6370.0%$34.32
26
2025-Q2
Increased
19,685
+8.6%
$675,3920.0%$33.98
27
2025-Q1
Increased
18,133
+6.6%
$550,6980.0%$30.07
26
2024-Q4
Decreased
17,017
-39.8%
$517,8270.0%$30.04
0
2024-Q3
Increased
28,274
+80.2%
$790,2540.0%$27.59
38
2024-Q2
Increased
15,691
+7.0%
$445,4670.0%$27.92
26
2024-Q1
Increased
14,669
+0.0%
$396,9430.0%$26.61
24
2023-Q4
Decreased
14,666
-9.8%
$377,2080.0%$25.20
0
2023-Q3
Decreased
16,264
-36.1%
$339,4290.0%$20.45
0
2023-Q2
Decreased
25,461
-2.4%
$502,0920.0%$19.23
0
2023-Q1
Decreased
26,083
-45.6%
$454,6270.0%$17.00
0
2022-Q4
Decreased
47,977
-46.4%
$884,6960.0%$17.87
0
2022-Q3
Increased
89,487
+53.1%
$1.4M0.0%$14.94
36
2022-Q2
Decreased
58,447
-9.1%
$929,0000.0%$15.31
0
2022-Q1
Decreased
64,296
-1.5%
$1.4M0.0%$21.70
0
2021-Q4
Increased
65,280
+9.8%
$1.5M0.0%$21.58
28
2021-Q3
Increased
59,443
+2.9%
$1.4M0.0%$22.28
26
2021-Q2
Increased
57,747
+266.1%
$1.4M0.0%$23.25
41
2021-Q1
Increased
15,772
+5.1%
$370,0000.0%$22.40
25
2020-Q4
Increased
15,006
+12.2%
$267,0000.0%$16.90
26
2020-Q3
Increased
13,369
+0.3%
$187,0000.0%$13.29
23
2020-Q2
Increased
13,323
+19.9%
$159,0000.0%$11.29
27
2020-Q1
Decreased
11,115
-42.6%
$100,0000.0%$8.49
0
2019-Q4
Increased
19,350
+30.0%
$281,0000.0%$13.58
29
2019-Q3
Increased
14,888
+7.4%
$213,0000.0%$13.38
25
2019-Q2
Decreased
13,866
-11.8%
$194,0000.0%$12.97
0
2019-Q1
Increased
15,720
+2.1%
$196,0000.0%$11.61
23
2018-Q4
First report
15,402
-
$178,0000.0%$10.65
0

Other major holders of NWS: State Street Corp., Independent Franchise Partners LLP

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